Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,320
2402
– –
-9,600
2403
– –
-116,400
2404
– –
-19,068
2405
– –
-299,100
2406
– –
-11,700
2407
– –
-1,770
2408
– –
-67,900
2409
– –
-10,640
2410
– –
-151,100
2411
– –
-9,380
2412
– –
-26,000
2413
– –
-802,700
2414
– –
-15,600
2415
– –
-271,100
2416
– –
-32,800
2417
– –
-34,379
2418
– –
-75,500
2419
– –
-7,800
2420
– –
-4,500
2421
– –
-5,000
2422
– –
-11,000
2423
– –
-124,800
2424
– –
-132,700
2425
– –
-3,100
95 96
97
98 99